DLHL
SJT

Donald L. Hagan LLC’s San Juan Basin Royalty Trust SJT Stock Holding History

Donald L. Hagan LLC’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-160
Closed -$2K – 268
2015
Q3 		$2K Buy
+160
New +$1.66K ﹤0.01% 365

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donald L. Hagan LLC's SJT Position: Q4 2015 in Review

Donald L. Hagan LLC sold out of San Juan Basin Royalty Trust (SJT) in Q4 2015, closing a stake of 160 shares — an estimated $2K sold.

Donald L. Hagan LLC first reported a position in SJT in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2015.

  • Donald L. Hagan LLC reported no remaining San Juan Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Donald L. Hagan LLC sold 160 San Juan Basin Royalty Trust shares in Q4 2015, an estimated $2K.
  • Donald L. Hagan LLC first reported a position in San Juan Basin Royalty Trust in Q3 2015 and held it in 1 quarter.
  • Donald L. Hagan LLC's San Juan Basin Royalty Trust position peaked at $2K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2015.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.